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Soc. Generale Knock-Out VLO/  DE000SU5F6B9  /

EUWAX
10/29/2024  11:56:38 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.70EUR - -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 26.6167 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6B
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 26.6167 -
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 26.6167
Knock-out violated on: -
Distance to knock-out: 102.3327
Distance to knock-out %: 79.36%
Distance to strike price: 102.3327
Distance to strike price %: 79.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 9.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -15.65%
YTD  
+2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.56 9.70
6M High / 6M Low: 12.88 9.56
High (YTD): 4/5/2024 14.59
Low (YTD): 1/10/2024 9.04
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   11.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.16%
Volatility 6M:   38.71%
Volatility 1Y:   -
Volatility 3Y:   -